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Precision Castparts Corp. (PCP)

-NYSE
241.34 Down 2.72(1.11%) Sep 2, 4:05PM EDT
|After Hours : 241.96 Up 0.62 (0.26%) Sep 2, 4:37PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2014Mar 31, 2013Apr 1, 2012
Assets
Current Assets
Cash And Cash Equivalents361,000  280,000  698,700  
Short Term Investments -   -   -  
Net Receivables1,593,000  1,613,000  1,194,200  
Inventory3,438,000  2,980,000  1,815,300  
Other Current Assets115,000  207,000  77,600  
Total Current Assets 5,507,000   5,080,000   3,785,800  
Long Term Investments416,000  445,000  442,800  
Property Plant and Equipment2,309,000  2,077,000  1,322,200  
Goodwill6,624,000  5,904,000  3,514,300  
Intangible Assets3,440,000  3,021,000  1,228,100  
Accumulated Amortization -   -   -  
Other Assets290,000  369,000  265,600  
Deferred Long Term Asset Charges -   -   -  
Total Assets 18,586,000   16,896,000   10,558,800  
Liabilities
Current Liabilities
Accounts Payable1,603,000  1,492,000  1,050,100  
Short/Current Long Term Debt2,000  204,000  500  
Other Current Liabilities3,000  16,000  20,300  
Total Current Liabilities 1,608,000   1,712,000   1,070,900  
Long Term Debt3,569,000  3,602,000  207,700  
Other Liabilities1,049,000  1,016,000  656,300  
Deferred Long Term Liability Charges947,000  762,000  259,100  
Minority Interest27,000  21,000  4,100  
Negative Goodwill -   -   -  
Total Liabilities 7,200,000   7,113,000   2,198,100  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock145,000  146,000  145,300  
Retained Earnings10,172,000  8,413,000  7,003,500  
Treasury Stock -   -   -  
Capital Surplus1,487,000  1,777,000  1,653,600  
Other Stockholder Equity(418,000)(553,000)(441,700)
Total Stockholder Equity 11,386,000   9,783,000   8,360,700  
Net Tangible Assets 1,322,000   858,000   3,618,300  

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